| | Allan Gray Namibia Balanced Fund A | 0P0001. | 2,576.494 | +0.46% | 4.52B | 14/05 | |
| | Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5.091 | +0.02% | 2.53B | 14/05 | |
| | Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5.075 | +0.02% | 2.53B | 14/05 | |
| | Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5.085 | +0.02% | 2.53B | 14/05 | |
| | Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5.101 | +0.02% | 2.53B | 14/05 | |
| | Capricorn High Yield Fund C | 0P0001. | 1.077 | 0% | 3.68B | 14/05 | |
| | Capricorn High Yield Fund B | 0P0000. | 1.076 | 0% | 3.68B | 14/05 | |
| | Capricorn High Yield Fund A | 0P0000. | 1.077 | 0% | 3.68B | 14/05 | |
| | Capricorn Enhanced Cash Fund C | 0P0000. | 1.011 | 0% | 3.86B | 14/05 | |
| | Capricorn Enhanced Cash Fund A | 0P0000. | 1.011 | 0% | 3.86B | 14/05 | |
| | Sanlam Namibia Active Fund A | 0P0000. | 10.952 | -0.01% | 1.11B | 14/05 | |
| | Sanlam Namibia Active Fund C | 0P0001. | 10.975 | -0.01% | 1.11B | 14/05 | |
| | Sanlam Namibia Active Fund B | 0P0000. | 10.957 | -0.01% | 1.11B | 14/05 | |
| | Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1.030 | 0% | 680.45M | 14/05 | |
| | Sanlam Namibia Floating Rate Fund A | 0P0000. | 1.030 | 0% | 680.45M | 14/05 | |
| | Sanlam Namibia Floating Rate Fund C | 0P0000. | 1.030 | 0% | 680.45M | 14/05 | |
| | Sanlam Namibia Floating Rate Fund B | 0P0000. | 1.030 | 0% | 680.45M | 14/05 | |
| | Capricorn Bond Fund C | 0P0000. | 1.080 | -0.03% | 1.25B | 14/05 | |
| | Sanlam Namibia General Equity Fund A | 0P0000. | 12.086 | +0.54% | 777.02M | 14/05 | |
| | Sanlam Namibia General Equity Fund B | 0P0000. | 12.123 | +0.54% | 777.02M | 14/05 | |
| | Sanlam Namibia General Equity Fund C | 0P0001. | 12.102 | +0.54% | 777.02M | 14/05 | |
| | Sanlam Namibia General Equity Fund D | 0P0001. | 12.165 | +0.54% | 777.02M | 14/05 | |
| | Capricorn International Fund C | 0P0000. | 5.684 | +0.32% | 1.07B | 14/05 | |
| | Sanlam Namibia Money Market Fund A | 0P0000. | 1.000 | 0% | 425.58M | 14/05 | |
| | Sanlam Namibia Money Market Fund B1 | 0P0000. | 1.000 | 0% | 425.58M | 14/05 | |
| | Capricorn Premier Fund B | 0P0000. | 2.092 | +0.07% | 782.64M | 14/05 | |
| | Sanlam Namibia Balanced Fund A | 0P0000. | 5.778 | +0.40% | 329.63M | 14/05 | |
| | Sanlam Namibia Balanced Fund B1 | 0P0000. | 5.797 | +0.40% | 329.63M | 14/05 | |
| | Sanlam Namibia Balanced Fund C | 0P0001. | 5.804 | +0.40% | 329.63M | 14/05 | |
| | Sanlam Namibia Balanced Fund D | 0P0001. | 5.854 | +0.40% | 329.63M | 14/05 | |
| | Capricorn Managed Fund C | 0P0001. | 1.592 | +0.12% | 219.26M | 14/05 | |
| | Capricorn Managed Fund A | 0P0001. | 1.591 | +0.12% | 219.26M | 14/05 | |
| | Sanlam Namibia All Namibian Fund B | 0P0000. | 1.408 | 0% | 346.62M | 14/05 | |
| | Sanlam Namibia All Namibian Fund A | 0P0000. | 1.404 | 0% | 346.62M | 14/05 | |
| | Sanlam Namibia All Namibian Fund D | 0P0000. | 1.412 | 0% | 346.62M | 14/05 | |
| | Sanlam Namibia Global Trust B | 0P0000. | 3.585 | +0.81% | 232.99M | 14/05 | |
| | Sanlam Namibia Global Fund | 0P0000. | 3.444 | +0.81% | 232.99M | 14/05 | |
| | Capricorn Property Fund A | 0P0000. | 1.147 | -0.17% | 184.38M | 14/05 | |
| | Capricorn Property Fund C | 0P0000. | 1.147 | -0.17% | 184.38M | 14/05 | |
| | Sanlam Namibia Property Fund D2 | 0P0001. | 8.524 | -0.30% | 5.09M | 14/05 | |
| | Sanlam Namibia Property Fund A | 0P0000. | 8.383 | -0.30% | 5.09M | 14/05 | |
| | Sanlam Namibia Property Fund B | 0P0000. | 8.436 | -0.30% | 5.09M | 14/05 | |
| | Sanlam Namibia Property Fund D | 0P0000. | 8.518 | -0.30% | 5.09M | 14/05 | |
| | Sanlam Namibia Enhanced Cash Fund B1 | 0P0000. | 9.996 | +0.03% | 29.22M | 14/05 | |
| | Sanlam Namibia Enhanced Cash Fund A | 0P0000. | 9.995 | +0.03% | 29.22M | 14/05 | |
| | Sanlam Namibia Value Fund B | 0P0000. | 2.244 | +0.43% | 6.13M | 14/05 | |
| | Sanlam Namibia Value Fund A | 0P0000. | 2.238 | +0.44% | 6.13M | 14/05 | |
| | Sanlam Namibia Value Fund D | 0P0001. | 2.251 | +0.44% | 6.13M | 14/05 | |
